The Varde Fund Xi Master LP - Fund Information and Directors
The Varde Fund Xi Master LP Firm
Varde Management LP
Fund # 805-6899300790 CIK # 0001575136 Sale 2013-06-03
($2.0 B Offered, $85.8 M Sold)
Fund Hedge Fund Phone 9528931554 Address 8500 Normandale Lake Boulevard Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2010 2015 2021 2027
Fund Details Director Varde Partners Inc, VRDE Partners Inc Custodian Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, First Republic Bank, Wells Fargo Bank NA, US Bank Institutional Trust and Custody, The Bank of New York Mellon, The Hongkong and Shanghai Banking Corporation Limited Auditor KPMG LLP Marketer Rede Partners LLP, Shannon Advisors LLC Broker Goldman Sachs & Co, Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC Jurisdiction
Form D Offering Filed 2014-06-27 (D/A) Exemption 506(b), 3(c), 3(c)(7) Minimum $100,000 Remaining $1,914,250,000 Duration More than one year Net Assets Decline to Disclose
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